弘毅远方久盈混合C(013695)
2025-12-05
0.9870
0.1929%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,136.16 | 18.40 | -13,415.84 |
| 2025-06-30 | 3,117.76 | -85.46 | -13,434.24 |
| 2025-03-31 | 3,203.22 | -328.91 | -13,348.78 |
| 2024-12-31 | 3,532.13 | -50.57 | -13,019.87 |
| 2024-09-30 | 3,582.70 | 507.66 | -12,969.30 |
| 2024-06-30 | 3,075.04 | -1,003.67 | -13,476.96 |
| 2024-03-31 | 4,078.71 | -4.53 | -12,473.29 |
| 2023-12-31 | 4,083.24 | -9.46 | -12,468.76 |
| 2023-09-30 | 4,092.70 | -4,819.36 | -12,459.30 |
| 2023-06-30 | 8,912.06 | -934.21 | -7,639.94 |
| 2023-03-31 | 9,846.27 | -1,463.31 | -6,705.73 |
| 2022-12-31 | 11,309.58 | -1,128.93 | -5,242.42 |
| 2022-09-30 | 12,438.51 | -4,113.49 | -4,113.49 |
| 2022-06-07 | 16,552.00 | -- | -- |
